ASICFinancial Services · Insurance - Property & CasualtyThe 5 Wall Street analysts covering Ategrity Specialty Insurance Company Holdings hold a median 12-month price target of $29 — +10.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 45 of 100 as at 14 Oct 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Ategrity Specialty Insurance Company Holdings on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Revisions (72): Analysts have, on balance, been raising their forecasts.
Accruals (14): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on ASIC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +10.8% from it.
Of the 20 most recent actions, 5 moved their price target up and 0 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 12 Oct 2026 | Wells Fargo | Maintains | Overweight | $30 → $31 |
| 31 July 2026 | Citigroup | Maintains | Neutral | $27 → $29 |
| 20 July 2026 | JP Morgan | Maintains | Overweight | $27 → $29 |
| 20 July 2026 | JP Morgan | Maintains | Overweight | — |
| 9 July 2026 | Wells Fargo | Maintains | Overweight | $26 → $30 |
| 9 July 2026 | Wells Fargo | Maintains | Overweight | — |
| 7 July 2026 | Barclays | Maintains | Overweight | $26 → $28 |
| 7 July 2026 | Barclays | Maintains | Overweight | — |
| 30 Apr 2026 | Wells Fargo | Maintains | Overweight | — |
| 26 Feb 2026 | Citigroup | Downgrade | Neutral | — |
| 24 Feb 2026 | JP Morgan | Maintains | Overweight | — |
| 20 Feb 2026 | Barclays | Maintains | Overweight | — |
| 20 Feb 2026 | Wells Fargo | Maintains | Overweight | — |
| 13 Jan 2026 | Wells Fargo | Maintains | Overweight | — |
| 8 Jan 2026 | Barclays | Maintains | Overweight | — |
| 7 Jan 2026 | JP Morgan | Maintains | Overweight | — |
| 23 Oct 2025 | JP Morgan | Maintains | Overweight | — |
| 23 Oct 2025 | Wells Fargo | Maintains | Overweight | — |
| 9 Oct 2025 | JP Morgan | Maintains | Overweight | — |
| 8 Oct 2025 | Wells Fargo | Maintains | Overweight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ASIC appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Oct 2026, Ategrity Specialty Insurance Company Holdings returned +43.2% against +17.5% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 52% of US stocks
Cheaper than 47% of US stocks
Cheaper than 46% of US stocks
Cheaper than 49% of US stocks
Higher than 84% of US stocks
Higher than 82% of US stocks
Higher than 88% of US stocks
Higher than 83% of US stocks
Higher than 79% of US stocks
Higher than 81% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Ategrity Specialty Insurance Company Holdings has a market value of $1.2B and an enterprise value of $987.3M.
Revenue in the twelve months to 30 June 2026: $516.8M. The latest quarter grew 45.9% year on year.
Net income over the same four quarters: $114.4M, a 22.1% net margin.
Free cash flow in the twelve months to 30 June 2026: $179.7M.
Ategrity Specialty Insurance Company Holdings spent $2.1M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 12.1×; forward P/E: 10.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Ategrity Specialty Insurance Company Holdings employs 203 people — $2.5M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| ASICAtegrity Specialty Insurance Company Holdings | $1.2B | 45 |
| UVEUniversal Insurance Holdings, Inc. | $1.3B | 96 |
| TRUPTrupanion, Inc. | $1.2B | 38 |
| HRTGHeritage Insurance Holdings, Inc. | $1.1B | 95 |
| UFCSUnited Fire Group, Inc. | $1.4B | 81 |
| BOWBowhead Specialty Holdings, Inc. | $1.1B | 39 |
| STCStewart Information Services Corp. | $1.5B | 28 |
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Ategrity Specialty Insurance Company Holdings — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Ategrity Specialty Insurance Company Holdings will release its financial results for the third quarter ended September 30, 2026, after market close on October 21, 2026. The company will hold a conference call to discuss the results that day.
Why it matters — ASIC watchers can note the scheduled date for the quarterly results release and conference call.
AM Best assigned American Sentinel Insurance Company a preliminary Financial Strength Assessment of A- (Excellent) and a Long-Term Issuer Credit Assessment of “a-” (Excellent), both with a stable outlook. The assessment is effective Oct. 6, 2026, and reflects very strong balance sheet strength and adequate operating performance.
Why it matters — The preliminary assessments and stable outlook provide ASIC watchers with an independent view of the company’s financial strength and operating performance.
Ategrity Specialty Insurance Company Holdings announced the launch of four new specialty products for small and medium-sized businesses: Life Sciences, Energy, Sports & Entertainment, and Environmental Liability. The expansion represents the next phase of the company's product roadmap and builds on its existing casualty, property, and management and professional liability businesses.
Why it matters — Ategrity watchers would care because the product expansion signals continued execution of the company's growth strategy across new specialty lines.
Seeking Alpha discusses Ategrity Specialty Insurance Company Holdings, noting it trades at a meaningful price-to-book discount to possible comparables but is a relatively new business with potential tail risks. The article also flags related-party considerations and possibly aggressive reserve portfolio investments as concerns that may require a longer track record before multiple expansion becomes possible.
Why it matters — ASIC watchers would care because the article highlights both the stock's valuation discount and key risks around its short track record, related-party dealings, and reserve portfolio that could affect long-term multiple expansion.
Ategrity Specialty reported record quarterly written premiums, underwriting income and net income for Q2 of fiscal 2026, driven by growth across its casualty and property businesses amid a contracting E&S market.
Why it matters — The record results signal that Ategrity is outpacing broader market trends in the E&S space, which could indicate strong operational execution to investors.
The 5 Wall Street analysts covering Ategrity Specialty Insurance Company Holdings have a median 12-month price target of $29, with estimates ranging from $28 to $31. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 5 analysts covering Ategrity Specialty Insurance Company Holdings, 4 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Ategrity Specialty Insurance Company Holdings 45 out of 100 across roughly 4,600 US stocks as at 14 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 14 Oct 2026, Ategrity Specialty Insurance Company Holdings ranks 45 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (72 of 100).
No one can know that. What the data says: the median 12-month target from 5 analysts implies +10.8% from the last close, and Ticker Nerd's factor model ranks Ategrity Specialty Insurance Company Holdings 45 out of 100 as at 14 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Ategrity Specialty Insurance Company Holdings publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ASIC are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $28 to $31 over the next 12 months.
Ategrity Specialty Insurance Company Holdings returned +43.2% over the 12 months to 14 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Ategrity Specialty Insurance Company Holdings is a specialty insurance holding company focused on excess and surplus lines coverage for small to medium-sized businesses across the United States. Through its subsidiaries, Ategrity Specialty Insurance Company Holdings provides property and casualty insurance and reinsurance solutions tailored to commercial risks in sectors such as retail, real estate, hospitality, construction, and healthcare-related services.
The most recent item we track (Business Wire, 14 Oct 2026): "Ategrity Specialty Insurance Company Holdings to Announce Third Quarter 2026 Earnings on October 21, 2026". Ategrity Specialty Insurance Company Holdings will release its financial results for the third quarter ended September 30, 2026, after market close on October 21, 2026. The company will hold a conference call to discuss the results that day.
Ategrity Specialty Insurance Company Holdings is a specialty insurance holding company focused on excess and surplus lines coverage for small to medium-sized businesses across the United States. Through its subsidiaries, Ategrity Specialty Insurance Company Holdings provides property and casualty insurance and reinsurance solutions tailored to commercial risks in sectors such as retail, real estate, hospitality, construction, and healthcare-related services. Its product suite includes general liability, commercial property, management liability, miscellaneous professional liability, allied healthcare, and architects and engineers coverage. The company uses a proprietary underwriting platform that combines data analytics with automated and streamlined processes to support efficient risk selection and policy administration. Ategrity Specialty Insurance Company Holdings serves clients primarily through brokerage and small business channels, positioning itself as a focused participant in the specialty insurance market.
CEO Mr. Justin G. Cohen · 203 employees · United States · https://ategrity.com
